Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 г.
Наименование кредитной организации
Банк "Содействие общественным инициативам" (акционерное общество)
Регистрационный номер
1317
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 140 924 | 0 | 140 924 | 0 | 0 | 0 | 0 | 0 | 0 | 140 924 | 0 | 140 924 |
10901 | 105 323 | 0 | 105 323 | 0 | 0 | 0 | 0 | 0 | 0 | 105 323 | 0 | 105 323 |
20202 | 44 226 | 41 621 | 85 847 | 19 026 | 16 903 | 35 929 | 28 121 | 10 456 | 38 577 | 35 131 | 48 068 | 83 199 |
20302 | 0 | 247 | 247 | 0 | 34 | 34 | 0 | 18 | 18 | 0 | 263 | 263 |
30102 | 26 488 | 0 | 26 488 | 102 742 388 | 0 | 102 742 388 | 102 677 795 | 0 | 102 677 795 | 91 081 | 0 | 91 081 |
30110 | 1 877 | 1 135 | 3 012 | 12 232 800 | 41 | 12 232 841 | 12 234 322 | 16 | 12 234 338 | 355 | 1 160 | 1 515 |
30114 | 0 | 46 743 | 46 743 | 0 | 6 550 | 6 550 | 0 | 2 602 | 2 602 | 0 | 50 691 | 50 691 |
30202 | 9 428 | 0 | 9 428 | 0 | 0 | 0 | 334 | 0 | 334 | 9 094 | 0 | 9 094 |
30204 | 12 040 | 0 | 12 040 | 42 | 0 | 42 | 0 | 0 | 0 | 12 082 | 0 | 12 082 |
30221 | 709 | 150 516 | 151 225 | 63 508 | 21 089 | 84 597 | 63 508 | 8 378 | 71 886 | 709 | 163 227 | 163 936 |
30233 | 7 631 | 224 | 7 855 | 0 | 31 | 31 | 0 | 12 | 12 | 7 631 | 243 | 7 874 |
30413 | 496 | 0 | 496 | 12 182 119 | 0 | 12 182 119 | 12 182 111 | 0 | 12 182 111 | 504 | 0 | 504 |
30424 | 1 034 | 0 | 1 034 | 24 439 956 | 0 | 24 439 956 | 24 440 077 | 0 | 24 440 077 | 913 | 0 | 913 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
31903 | 12 500 000 | 0 | 12 500 000 | 62 980 000 | 0 | 62 980 000 | 62 980 000 | 0 | 62 980 000 | 12 500 000 | 0 | 12 500 000 |
32002 | 1 650 000 | 0 | 1 650 000 | 21 700 000 | 0 | 21 700 000 | 23 350 000 | 0 | 23 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 700 000 | 0 | 6 700 000 | 6 700 000 | 0 | 6 700 000 | 0 | 0 | 0 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32202 | 0 | 0 | 0 | 6 800 336 | 0 | 6 800 336 | 6 800 336 | 0 | 6 800 336 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 021 150 | 0 | 2 021 150 | 0 | 0 | 0 | 2 021 150 | 0 | 2 021 150 |
32301 | 0 | 397 362 | 397 362 | 0 | 55 675 | 55 675 | 0 | 22 120 | 22 120 | 0 | 430 917 | 430 917 |
45206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45208 | 197 308 | 0 | 197 308 | 0 | 0 | 0 | 197 308 | 0 | 197 308 | 0 | 0 | 0 |
45812 | 2 491 478 | 0 | 2 491 478 | 197 309 | 0 | 197 309 | 24 124 | 0 | 24 124 | 2 664 663 | 0 | 2 664 663 |
45814 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
45912 | 61 431 | 0 | 61 431 | 43 357 | 0 | 43 357 | 5 | 0 | 5 | 104 783 | 0 | 104 783 |
45915 | 284 | 1 746 | 2 030 | 0 | 245 | 245 | 0 | 98 | 98 | 284 | 1 893 | 2 177 |
47404 | 0 | 64 462 | 64 462 | 6 816 807 | 30 258 | 6 847 065 | 6 816 807 | 19 686 | 6 836 493 | 0 | 75 034 | 75 034 |
47408 | 0 | 9 490 | 9 490 | 3 363 729 | 23 156 | 3 386 885 | 3 363 729 | 22 345 | 3 386 074 | 0 | 10 301 | 10 301 |
47421 | 0 | 0 | 0 | 183 | 0 | 183 | 174 | 0 | 174 | 9 | 0 | 9 |
47423 | 3 501 | 10 419 | 13 920 | 55 | 11 | 66 | 162 | 4 | 166 | 3 394 | 10 426 | 13 820 |
47427 | 60 633 | 0 | 60 633 | 9 738 | 0 | 9 738 | 65 433 | 0 | 65 433 | 4 938 | 0 | 4 938 |
47801 | 0 | 31 082 | 31 082 | 0 | 4 355 | 4 355 | 0 | 1 730 | 1 730 | 0 | 33 707 | 33 707 |
47802 | 1 836 | 29 976 | 31 812 | 0 | 3 941 | 3 941 | 0 | 9 785 | 9 785 | 1 836 | 24 132 | 25 968 |
47803 | 371 973 | 0 | 371 973 | 0 | 0 | 0 | 0 | 0 | 0 | 371 973 | 0 | 371 973 |
50106 | 512 148 | 0 | 512 148 | 3 936 | 0 | 3 936 | 817 | 0 | 817 | 515 267 | 0 | 515 267 |
50121 | 277 | 0 | 277 | 889 | 0 | 889 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
50307 | 99 979 | 0 | 99 979 | 3 348 631 | 0 | 3 348 631 | 3 448 610 | 0 | 3 448 610 | 0 | 0 | 0 |
50311 | 0 | 987 180 | 987 180 | 0 | 138 337 | 138 337 | 0 | 54 952 | 54 952 | 0 | 1 070 565 | 1 070 565 |
50709 | 243 651 | 1 | 243 652 | 0 | 0 | 0 | 0 | 0 | 0 | 243 651 | 1 | 243 652 |
52503 | 533 | 0 | 533 | 0 | 0 | 0 | 35 | 0 | 35 | 498 | 0 | 498 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60204 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 17 163 | 0 | 17 163 | 0 | 0 | 0 | 0 | 0 | 0 | 17 163 | 0 | 17 163 |
60306 | 62 | 0 | 62 | 5 561 | 0 | 5 561 | 5 582 | 0 | 5 582 | 41 | 0 | 41 |
60308 | 158 | 0 | 158 | 134 | 0 | 134 | 136 | 0 | 136 | 156 | 0 | 156 |
60310 | 84 191 | 0 | 84 191 | 655 | 0 | 655 | 110 | 0 | 110 | 84 736 | 0 | 84 736 |
60312 | 15 560 | 0 | 15 560 | 6 223 | 0 | 6 223 | 8 344 | 0 | 8 344 | 13 439 | 0 | 13 439 |
60314 | 203 | 0 | 203 | 1 | 0 | 1 | 0 | 0 | 0 | 204 | 0 | 204 |
60323 | 377 465 | 17 529 | 394 994 | 385 | 2 274 | 2 659 | 5 617 | 7 570 | 13 187 | 372 233 | 12 233 | 384 466 |
60336 | 3 532 | 0 | 3 532 | 373 | 0 | 373 | 260 | 0 | 260 | 3 645 | 0 | 3 645 |
60401 | 2 964 351 | 0 | 2 964 351 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 2 962 404 | 0 | 2 962 404 |
60415 | 256 012 | 0 | 256 012 | 0 | 0 | 0 | 0 | 0 | 0 | 256 012 | 0 | 256 012 |
60901 | 39 854 | 0 | 39 854 | 0 | 0 | 0 | 0 | 0 | 0 | 39 854 | 0 | 39 854 |
61002 | 19 | 0 | 19 | 2 | 0 | 2 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 488 | 0 | 488 | 450 | 0 | 450 | 427 | 0 | 427 | 511 | 0 | 511 |
61009 | 133 | 0 | 133 | 176 | 0 | 176 | 226 | 0 | 226 | 83 | 0 | 83 |
61209 | 0 | 0 | 0 | 27 560 | 0 | 27 560 | 27 560 | 0 | 27 560 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 448 610 | 0 | 3 448 610 | 3 448 610 | 0 | 3 448 610 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 285 | 0 | 14 285 | 14 285 | 0 | 14 285 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 26 026 | 0 | 26 026 | 26 026 | 0 | 26 026 | 0 | 0 | 0 |
61403 | 1 983 | 0 | 1 983 | 4 | 0 | 4 | 419 | 0 | 419 | 1 568 | 0 | 1 568 |
61703 | 844 606 | 0 | 844 606 | 50 832 | 0 | 50 832 | 0 | 0 | 0 | 895 438 | 0 | 895 438 |
61903 | 206 015 | 0 | 206 015 | 0 | 0 | 0 | 0 | 0 | 0 | 206 015 | 0 | 206 015 |
61904 | 27 203 | 0 | 27 203 | 0 | 0 | 0 | 0 | 0 | 0 | 27 203 | 0 | 27 203 |
61911 | 207 040 | 0 | 207 040 | 0 | 0 | 0 | 0 | 0 | 0 | 207 040 | 0 | 207 040 |
62001 | 327 602 | 0 | 327 602 | 0 | 0 | 0 | 24 344 | 0 | 24 344 | 303 258 | 0 | 303 258 |
70606 | 853 875 | 0 | 853 875 | 386 904 | 0 | 386 904 | 89 | 0 | 89 | 1 240 690 | 0 | 1 240 690 |
70607 | 892 | 0 | 892 | 15 674 | 0 | 15 674 | 3 395 | 0 | 3 395 | 13 171 | 0 | 13 171 |
70608 | 1 404 079 | 0 | 1 404 079 | 312 674 | 0 | 312 674 | 0 | 0 | 0 | 1 716 753 | 0 | 1 716 753 |
70609 | 114 | 0 | 114 | 18 | 0 | 18 | 0 | 0 | 0 | 132 | 0 | 132 |
70611 | 44 973 | 0 | 44 973 | 0 | 0 | 0 | 0 | 0 | 0 | 44 973 | 0 | 44 973 |
70616 | 0 | 0 | 0 | 50 832 | 0 | 50 832 | 50 832 | 0 | 50 832 | 0 | 0 | 0 |
Итого по активу (баланс) | 26 403 320 | 1 790 674 | 28 193 994 | 271 663 338 | 302 900 | 271 966 238 | 270 643 204 | 159 772 | 270 802 976 | 27 423 454 | 1 933 802 | 29 357 256 |
Пассив | ||||||||||||
10207 | 2 849 000 | 0 | 2 849 000 | 1 | 0 | 1 | 1 | 0 | 1 | 2 849 000 | 0 | 2 849 000 |
10601 | 704 618 | 0 | 704 618 | 0 | 0 | 0 | 0 | 0 | 0 | 704 618 | 0 | 704 618 |
30109 | 11 962 365 | 5 489 | 11 967 854 | 48 001 | 669 364 | 717 365 | 42 918 | 674 872 | 717 790 | 11 957 282 | 10 997 | 11 968 279 |
30126 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
30222 | 2 061 | 7 430 | 9 491 | 1 | 409 | 410 | 0 | 1 042 | 1 042 | 2 060 | 8 063 | 10 123 |
30226 | 1 723 | 0 | 1 723 | 6 | 0 | 6 | 15 | 0 | 15 | 1 732 | 0 | 1 732 |
30232 | 3 111 | 1 890 | 5 001 | 0 | 104 | 104 | 1 | 265 | 266 | 3 112 | 2 051 | 5 163 |
31304 | 0 | 627 805 | 627 805 | 0 | 703 879 | 703 879 | 0 | 756 895 | 756 895 | 0 | 680 821 | 680 821 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
405 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
407 | 496 454 | 1 678 | 498 132 | 785 088 | 87 | 785 175 | 1 004 238 | 235 | 1 004 473 | 715 604 | 1 826 | 717 430 |
408.1 | 37 910 | 28 | 37 938 | 97 876 | 2 | 97 878 | 104 879 | 4 | 104 883 | 44 913 | 30 | 44 943 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
40807 | 284 | 719 231 | 719 515 | 0 | 40 499 | 40 499 | 1 | 111 688 | 111 689 | 285 | 790 420 | 790 705 |
40813 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40814 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40817 | 173 844 | 143 935 | 317 779 | 52 925 | 17 672 | 70 597 | 47 982 | 24 469 | 72 451 | 168 901 | 150 732 | 319 633 |
40820 | 2 927 | 6 356 | 9 283 | 0 | 376 | 376 | 0 | 891 | 891 | 2 927 | 6 871 | 9 798 |
40821 | 55 | 0 | 55 | 0 | 0 | 0 | 188 | 0 | 188 | 243 | 0 | 243 |
40905 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42007 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42103 | 113 500 | 0 | 113 500 | 67 000 | 0 | 67 000 | 77 200 | 0 | 77 200 | 123 700 | 0 | 123 700 |
42104 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
42105 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
42301 | 6 044 | 5 348 | 11 392 | 0 | 299 | 299 | 0 | 749 | 749 | 6 044 | 5 798 | 11 842 |
42302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42304 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 9 383 | 0 | 9 383 | 11 252 | 0 | 11 252 |
42305 | 8 281 | 0 | 8 281 | 714 | 0 | 714 | 714 | 0 | 714 | 8 281 | 0 | 8 281 |
42306 | 39 634 | 0 | 39 634 | 6 148 | 0 | 6 148 | 1 012 | 0 | 1 012 | 34 498 | 0 | 34 498 |
42309 | 3 | 0 | 3 | 6 | 0 | 6 | 15 | 0 | 15 | 12 | 0 | 12 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 | 12 | 0 | 12 |
42312 | 276 | 0 | 276 | 33 | 0 | 33 | 21 | 0 | 21 | 264 | 0 | 264 |
42313 | 129 | 0 | 129 | 3 | 0 | 3 | 3 | 0 | 3 | 129 | 0 | 129 |
42601 | 0 | 115 | 115 | 0 | 6 | 6 | 0 | 16 | 16 | 0 | 125 | 125 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 197 308 | 0 | 197 308 | 197 308 | 0 | 197 308 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 225 787 | 0 | 2 225 787 | 24 124 | 0 | 24 124 | 197 308 | 0 | 197 308 | 2 398 971 | 0 | 2 398 971 |
45918 | 63 460 | 0 | 63 460 | 139 | 0 | 139 | 43 639 | 0 | 43 639 | 106 960 | 0 | 106 960 |
47401 | 371 973 | 0 | 371 973 | 0 | 0 | 0 | 0 | 0 | 0 | 371 973 | 0 | 371 973 |
47403 | 0 | 0 | 0 | 12 189 614 | 0 | 12 189 614 | 12 189 614 | 0 | 12 189 614 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 368 725 | 16 823 | 3 385 548 | 3 368 725 | 16 823 | 3 385 548 | 0 | 0 | 0 |
47411 | 1 542 | 0 | 1 542 | 310 | 0 | 310 | 188 | 0 | 188 | 1 420 | 0 | 1 420 |
47416 | 94 | 44 | 138 | 2 856 | 3 | 2 859 | 2 863 | 7 | 2 870 | 101 | 48 | 149 |
47422 | 23 900 | 929 | 24 829 | 30 923 | 52 | 30 975 | 31 417 | 131 | 31 548 | 24 394 | 1 008 | 25 402 |
47424 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
47425 | 174 063 | 0 | 174 063 | 56 007 | 0 | 56 007 | 15 587 | 0 | 15 587 | 133 643 | 0 | 133 643 |
47426 | 10 559 | 284 | 10 843 | 561 | 780 | 1 341 | 10 849 | 888 | 11 737 | 20 847 | 392 | 21 239 |
47804 | 329 047 | 0 | 329 047 | 11 479 | 0 | 11 479 | 8 259 | 0 | 8 259 | 325 827 | 0 | 325 827 |
50120 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 15 674 | 0 | 15 674 | 12 279 | 0 | 12 279 |
50319 | 207 308 | 0 | 207 308 | 11 539 | 0 | 11 539 | 29 050 | 0 | 29 050 | 224 819 | 0 | 224 819 |
50719 | 51 167 | 0 | 51 167 | 0 | 0 | 0 | 0 | 0 | 0 | 51 167 | 0 | 51 167 |
52301 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
52406 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60105 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
60301 | 11 | 0 | 11 | 6 028 | 0 | 6 028 | 6 017 | 0 | 6 017 | 0 | 0 | 0 |
60305 | 6 | 0 | 6 | 21 376 | 0 | 21 376 | 21 370 | 0 | 21 370 | 0 | 0 | 0 |
60309 | 3 647 | 0 | 3 647 | 0 | 0 | 0 | 149 | 0 | 149 | 3 796 | 0 | 3 796 |
60311 | 7 652 | 0 | 7 652 | 25 811 | 0 | 25 811 | 18 217 | 0 | 18 217 | 58 | 0 | 58 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 688 | 0 | 688 | 688 | 0 | 688 | 7 | 0 | 7 |
60324 | 400 479 | 0 | 400 479 | 49 049 | 0 | 49 049 | 37 872 | 0 | 37 872 | 389 302 | 0 | 389 302 |
60335 | 5 314 | 0 | 5 314 | 5 574 | 0 | 5 574 | 4 745 | 0 | 4 745 | 4 485 | 0 | 4 485 |
60405 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
60414 | 1 204 767 | 0 | 1 204 767 | 1 947 | 0 | 1 947 | 5 848 | 0 | 5 848 | 1 208 668 | 0 | 1 208 668 |
60903 | 32 484 | 0 | 32 484 | 0 | 0 | 0 | 498 | 0 | 498 | 32 982 | 0 | 32 982 |
61304 | 643 | 0 | 643 | 153 | 0 | 153 | 45 | 0 | 45 | 535 | 0 | 535 |
61701 | 146 006 | 0 | 146 006 | 0 | 0 | 0 | 50 832 | 0 | 50 832 | 196 838 | 0 | 196 838 |
61909 | 57 384 | 0 | 57 384 | 0 | 0 | 0 | 582 | 0 | 582 | 57 966 | 0 | 57 966 |
61910 | 8 638 | 0 | 8 638 | 0 | 0 | 0 | 76 | 0 | 76 | 8 714 | 0 | 8 714 |
61912 | 153 653 | 0 | 153 653 | 395 | 0 | 395 | 0 | 0 | 0 | 153 258 | 0 | 153 258 |
62002 | 39 297 | 0 | 39 297 | 2 266 | 0 | 2 266 | 889 | 0 | 889 | 37 920 | 0 | 37 920 |
70601 | 1 102 311 | 0 | 1 102 311 | 3 | 0 | 3 | 409 298 | 0 | 409 298 | 1 511 606 | 0 | 1 511 606 |
70602 | 277 | 0 | 277 | 1 166 | 0 | 1 166 | 889 | 0 | 889 | 0 | 0 | 0 |
70603 | 1 425 965 | 0 | 1 425 965 | 0 | 0 | 0 | 334 132 | 0 | 334 132 | 1 760 097 | 0 | 1 760 097 |
70604 | 121 | 0 | 121 | 0 | 0 | 0 | 34 | 0 | 34 | 155 | 0 | 155 |
Итого по пассиву (баланс) | 26 673 430 | 1 520 564 | 28 193 994 | 17 075 487 | 1 450 371 | 18 525 858 | 18 100 129 | 1 588 991 | 19 689 120 | 27 698 072 | 1 659 184 | 29 357 256 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 96 | 0 | 96 | 2 | 0 | 2 | 2 | 0 | 2 | 96 | 0 | 96 |
80601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
80801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
80901 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 107 | 0 | 107 | 3 | 0 | 3 | 2 | 0 | 2 | 108 | 0 | 108 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
85501 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 107 | 0 | 107 | 1 | 0 | 1 | 2 | 0 | 2 | 108 | 0 | 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 378 769 | 0 | 378 769 | 4 824 | 0 | 4 824 | 6 751 | 0 | 6 751 | 376 842 | 0 | 376 842 |
90902 | 58 135 | 0 | 58 135 | 4 214 | 0 | 4 214 | 2 035 | 0 | 2 035 | 60 314 | 0 | 60 314 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 8 624 042 | 41 473 | 8 665 515 | 0 | 5 812 | 5 812 | 446 261 | 15 245 | 461 506 | 8 177 781 | 32 040 | 8 209 821 |
91418 | 375 049 | 61 058 | 436 107 | 0 | 8 297 | 8 297 | 0 | 11 516 | 11 516 | 375 049 | 57 839 | 432 888 |
91501 | 106 710 | 0 | 106 710 | 32 582 | 0 | 32 582 | 0 | 0 | 0 | 139 292 | 0 | 139 292 |
91604 | 76 188 | 3 571 | 79 759 | 67 673 | 500 | 68 173 | 65 775 | 199 | 65 974 | 78 086 | 3 872 | 81 958 |
91704 | 91 619 | 54 374 | 145 993 | 0 | 7 621 | 7 621 | 99 | 3 000 | 3 099 | 91 520 | 58 995 | 150 515 |
91802 | 349 304 | 152 452 | 501 756 | 0 | 21 361 | 21 361 | 6 256 | 8 477 | 14 733 | 343 048 | 165 336 | 508 384 |
91803 | 90 944 | 29 854 | 120 798 | 6 | 5 074 | 5 080 | 25 177 | 1 662 | 26 839 | 65 773 | 33 266 | 99 039 |
99998 | 2 281 361 | 0 | 2 281 361 | 9 741 848 | 0 | 9 741 848 | 7 812 653 | 0 | 7 812 653 | 4 210 556 | 0 | 4 210 556 |
Итого по активу (баланс) | 12 432 131 | 342 782 | 12 774 913 | 9 851 147 | 48 665 | 9 899 812 | 8 365 007 | 40 099 | 8 405 106 | 13 918 271 | 351 348 | 14 269 619 |
Пассив | ||||||||||||
91311 | 8 354 | 45 996 | 54 350 | 8 354 | 2 561 | 10 915 | 0 | 6 445 | 6 445 | 0 | 49 880 | 49 880 |
91312 | 1 982 446 | 0 | 1 982 446 | 307 093 | 0 | 307 093 | 1 581 | 0 | 1 581 | 1 676 934 | 0 | 1 676 934 |
91314 | 0 | 0 | 0 | 7 494 646 | 0 | 7 494 646 | 9 733 823 | 0 | 9 733 823 | 2 239 177 | 0 | 2 239 177 |
91315 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
91507 | 239 386 | 0 | 239 386 | 0 | 0 | 0 | 0 | 0 | 0 | 239 386 | 0 | 239 386 |
91508 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
99999 | 10 493 552 | 0 | 10 493 552 | 526 792 | 0 | 526 792 | 92 303 | 0 | 92 303 | 10 059 063 | 0 | 10 059 063 |
Итого по пассиву (баланс) | 12 728 917 | 45 996 | 12 774 913 | 8 336 885 | 2 561 | 8 339 446 | 9 827 707 | 6 445 | 9 834 152 | 14 219 739 | 49 880 | 14 269 619 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 14 212 | 2 119 | 16 331 | 14 212 | 1 482 | 15 694 | 0 | 637 | 637 |
99996 | 0 | 0 | 0 | 16 242 | 0 | 16 242 | 15 614 | 0 | 15 614 | 628 | 0 | 628 |
Итого по активу (баланс) | 0 | 0 | 0 | 30 454 | 2 119 | 32 573 | 29 826 | 1 482 | 31 308 | 628 | 637 | 1 265 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 408 | 15 206 | 15 614 | 1 036 | 15 206 | 16 242 | 628 | 0 | 628 |
99997 | 0 | 0 | 0 | 15 694 | 0 | 15 694 | 16 331 | 0 | 16 331 | 637 | 0 | 637 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 16 102 | 15 206 | 31 308 | 17 367 | 15 206 | 32 573 | 1 265 | 0 | 1 265 |
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